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Get Institutions for : 
Dragonfly Energy Holdings Ord Shs (DFLI)  
$1.24 0.14 (10.14%) as of 4:30 Fri 5/10


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 49    1
Total shares held : 
 4,877,217  
% of shares held : 
 11.27%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   12  
Amount of shares held : 
 724,495  
% of shares held change : 
   1.67%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $1.54  
Last Quarter's Ending Price : 
 $0.54  
Last Quarter's Average Price : 
 $0.84  
Change from last quarter's     
avg. price to the last closing  : 
0.40 (47.62%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 78,605
 1.61%
 
Increased Positions :
20
 739,117
 15.15%
 
Unchanged Positions :
17
 572,963
 11.75%
 
Decreased Positions :
7
-44,111
-0.9%
 
Closed Positions :
6
-49,116
-1.01%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 3983 - 2023-12-31 1,468,896 $796,000 109,117
   VANGUARD GROUP INC 4029 - 2023-12-31 898,206 $487,000 11,045
   GEODE CAPITAL MANAGEMENT LLC 3903 - 2023-12-31 403,918 $219,000 16,841
   KFG WEALTH MANAGEMENT LLC 154 - 2024-03-31 308,830 $167,000 196,230
   STATE STREET CORP 3762 - 2023-12-31 268,920 $146,000 66,689
   BEACH POINT CAPITAL MANAGEMENT LP 11 - 2024-03-31 249,095 $135,000 0
   Koshinski Asset Management Inc. 483 - 2023-12-31 240,000 $130,000 120,000
   NORTHERN TRUST CORP 4111 - 2023-12-31 181,131 $98,000 -13,572
   MORGAN STANLEY 5824 - 2023-12-31 143,397 $78,000 58,323
   Avant Capital LLC 56 - 2023-09-30 45,500 $70,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5338 - 2023-12-31 126,080 $68,000 126,080
   BRIDGEWAY CAPITAL MANAGEMENT INC 1321 - 2023-12-31 82,400 $45,000 0
   ALLIANCEBERNSTEIN L.P. 3146 - 2023-12-31 65,660 $36,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3425 - 2023-12-31 64,702 $35,000 0
   NUVEEN ASSET MANAGEMENT, LLC 3266 - 2023-12-31 64,391 $35,000 26,068
   BANK OF NEW YORK MELLON CORP 3961 - 2024-03-31 52,831 $29,000 0
   WELLS FARGO & CO/MN 4846 - 2023-12-31 50,934 $28,000 -13,973
   BARCLAYS PLC 3798 - 2023-12-31 40,493 $22,000 35,160
   BANK OF AMERICA CORP /DE/ 5658 - 2023-12-31 37,290 $20,000 20,272
   Atria Wealth Solutions Inc. 1893 - 2023-12-31 35,238 $19,000 24,328
   SIMPLEX TRADING LLC 1701 - 2024-03-31 34,364 $18,000 21,149
   UBS Group AG 5857 - 2023-12-31 31,708 $17,000 6,218
   J P MORGAN CHASE & CO 4993 - 2023-12-31 27,878 $15,000 9,598
   STIFEL FINANCIAL CORP 3255 - 2023-12-31 27,000 $15,000 -13,150
   SEI INVESTMENTS CO 2518 - 2023-12-31 26,068 $14,000 0
   Team Hewins LLC 369 - 2024-03-31 22,000 $12,000 0
   TWO SIGMA SECURITIES LLC 1249 *New 2023-12-31 18,662 $10,000 18,662
   1ST SOURCE BANK 249 *New 2023-12-31 16,960 $9,000 16,960
   TOWER RESEARCH CAPITAL LLC 4479 - 2023-12-31 17,042 $9,000 10,571
   RHUMBLINE ADVISERS 3825 - 2023-12-31 16,792 $9,000 0
   AMERICAN INTERNATIONAL GROUP INC 3016 - 2023-12-31 14,521 $8,000 683
   NEUBERGER BERMAN GROUP LLC 1834 *New 2023-12-31 13,472 $7,000 13,472
   NEW YORK STATE COMMON RETIREMENT FUND 3148 - 2023-12-31 9,206 $5,000 0
   ROYAL BANK OF CANADA 5950 - 2023-12-31 8,508 $4,000 4,997
   FEDERATED INVESTORS INC /PA/ 1860 *New 2023-12-31 7,511 $4,000 7,511
   CITIGROUP INC 4350 - 2023-12-31 4,619 $3,000 4,592
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 3057 - 2023-12-31 4,809 $3,000 -1,309
   SUMMIT INVESTMENT ADVISORS INC 3063 - 2023-12-31 1,257 $1,000 0
   LEGAL & GENERAL GROUP PLC 3371 - 2023-12-31 2,252 $1,000 0
   HHM Wealth Advisors LLC 702 - 2023-12-31 1,300 $1,000 0
   Belvedere Trading LLC 230 - 2023-12-31 1,721 $1,000 1,721
   FMR LLC 4636 - 2023-12-31 979 $1,000 -1,953
   Russell Investments Group Ltd. 3076 *Closed 2023-12-31 0 $0 -6,007
   Aspire Private Capital LLC 674 - 2024-03-31 400 $0 0
   PROEQUITIES INC. 3908 - 2024-03-31 0 $0 0
   Nelson Van Denburg & Campbell Wealth Management Gr 2967 *New 2024-03-31 3 $0 3
   Advisor Group Holdings Inc. 6777 - 2023-12-31 800 $0 0
   Householder Group Estate & Retirement Specialist L 1180 - 2024-03-31 15 $0 0
   CITADEL ADVISORS LLC 5783 *Closed 2023-12-31 0 $0 -234
   New England Capital Financial Advisors LLC 380 - 2024-03-31 90 $0 0
   Archer Investment Corp 1040 - 2023-12-31 95 $0 0
   Red Tortoise LLC 579 *Closed 2024-03-31 0 $0 0
   AMALGAMATED BANK 3000 - 2024-03-31 513 $0 -1,642
   VIRTU FINANCIAL LLC 2226 *Closed 2023-12-31 0 $0 -18,355
   CWM LLC 4730 - 2024-03-31 23 $0 23
  55 Records found
  1    
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